Market Value2,020,020,437
Total Holdings237
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRB / H&R Block, Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
AGRO / Adecoagro S.A.
HD / The Home Depot, Inc.
UFCS / United Fire Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
MAST / Mastercard Incorporated
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
OSBC / Old Second Bancorp, Inc.
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
FULT / Fulton Financial Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XNAV / FundX Investment Trust - FundX Aggressive ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USB / U.S. Bancorp
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F_KZ / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
SSB / SouthState Bank Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
TOWN / TowneBank
WFC / Wells Fargo & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
YCBD / cbdMD, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XCOR / FundX Investment Trust - FundX ETF
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AY1 / Alliant Energy Corporation
DUK / Duke Energy Corporation
NVCN / Neovasc Inc
BRK.A / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYX / SKYX Platforms Corp.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
AG / First Majestic Silver Corp.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWKN / Hawkins, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FFBC / First Financial Bancorp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
HMNF / HMN Financial, Inc.
APG / APi Group Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FFNW / First Financial Northwest, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
1GIS / General Mills, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MGA / Magna International Inc.
MWA / Mueller Water Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UA / Under Armour, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MS / Morgan Stanley
NUVB / Nuvation Bio Inc.
OXY / Occidental Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
TGA / Transglobe Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGLS / Tecnoglass Inc.
LPCN / Lipocine Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONB / Old National Bancorp
DM / Desktop Metal, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF